| CBNK RENTA FIJA EURO, FI BASE | RF EURO LARGO PLAZO | 2.002,794364 | 22/12/2025 | 2,57% | 13,41% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 252,617711 | 23/12/2025 | 1,55% | 13,41% | * |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 95,630000 | 23/12/2025 | 3,84% | 13,41% | ***** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 88,780000 | 23/12/2025 | 4,45% | 13,41% | **** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | DEUDA PRIVADA EURO | 111,364000 | 23/12/2025 | 3,02% | 13,41% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 149,330000 | 22/12/2025 | 5,83% | 13,41% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 295,240115 | 23/12/2025 | -7,88% | 13,41% | * |
| PICTET TR - SIRIUS P USD | GESTIÓN ALTERNATIVA | 115,487441 | 22/12/2025 | -1,65% | 13,41% | ** |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,697857 | 22/12/2025 | 2,45% | 13,40% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 132,500000 | 23/12/2025 | 3,67% | 13,40% | ***** |
